Quadrant-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,743
Total Value
2692525486
Accession Number
0001650717-25-000002
Form Type
13F-HR
Manager Name
Quadrant-Capital-Group
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions • $2.7B total value
Manager:
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Page 15 of 138
EMCOR Group, Inc.
Shares:3.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
FEDEX CORP
Shares:5.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
INSULET CORP
Shares:5.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
CARPENTER TECHNOLOGY CORP
Shares:7.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
INTEL CORP
Shares:60.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
Fabrinet
Shares:6.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
Hilton Worldwide Holdings Inc.
Shares:6.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
AEGON LTD.
Shares:205.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
KINDER MORGAN, INC.
Shares:47.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
03073E105
Shares:4.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
SUNCOR ENERGY INC
Shares:34.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
PEMBINA PIPELINE CORP
Shares:32.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
ROPER TECHNOLOGIES INC
Shares:2.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
TransDigm Group INC
Shares:948
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
KINROSS GOLD CORP
Shares:104.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
TRAVELERS COMPANIES, INC.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
TRUIST FINANCIAL CORP
Shares:31.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:40.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:5.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
ICICI BANK LTD
Shares:40.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)